Go Deep
Neuronetics, Inc.
Neuronetics, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,548 | -4.6 | 8.05 | 4.00 | 178.98 |
| Oct 2026 | 14,315 | -4.8 | 8.32 | 4.00 | 185.17 |
| Oct 2026 | 14,548 | -4.4 | 8.05 | 4.00 | 178.54 |
| Oct 2026 | 14,458 | -4.4 | 8.15 | 4.00 | 181.10 |
| Oct 2026 | 14,207 | -4.6 | 8.45 | 4.00 | 187.74 |
| Oct 2026 | 14,099 | -4.7 | 8.58 | 4.00 | 190.11 |
| Oct 2026 | 13,848 | -4.8 | 8.88 | 4.00 | 196.33 |
Neuronetics, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,568,000.0 | 34,454,000.0 | 41,777,000.0 | 37,297,000.0 |
| Net Profit | -3,439,000.0 | -10,790,000.0 | -7,158,000.0 | -9,045,000.0 |
| EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Neuronetics, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 149,157,000.0 | 74,890,000.0 | 71,348,000.0 | 65,206,000.0 |
| Net Profit | -38,998,000.0 | -43,708,000.0 | -30,189,000.0 | -37,159,000.0 |
| EPS | -0.6 | -1.4 | -1.1 | -1.4 |
Neuronetics, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 141,551,000.0 | 140,903,000.0 | 115,831,000.0 | 116,884,000.0 | — |
| Total Liabilities | 115,311,000.0 | 109,104,000.0 | 81,641,000.0 | 59,824,000.0 | — |
| Total Equity | 22,378,000.0 | 27,706,000.0 | 34,190,000.0 | 57,060,000.0 | — |
Owes vs Owns
Neuronetics, Inc. owed $0.84 for every $1 it owned in Jun 2026, up from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.81× | 0.77× | 0.70× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Neuronetics, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.0%Receivables 11.9%Inventory 3.1%Fixed assets (tangible) 19.8%Intangible assets 29.5%Other assets 15.6%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 46.5%Payables 7.6%Other liabilities 23.5%Shareholders' equity 18.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.4 | 18.7 | 60.6 | 71.9 |
| Receivables | 16.9 | 24.3 | 17.8 | 13.8 |
| Inventory | 4.3 | 4.2 | 8.1 | 8.9 |
| Fixed assets (tangible) | 28.0 | 33.3 | 4.8 | 5.3 |
| Intangible assets | 41.8 | 38.2 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.7 | 1.2 |
| Other assets | 22.1 | 22.0 | 23.9 | 15.7 |
| Liabilities & equity | ||||
| Short-term debt | 5.6 | 4.8 | 0.8 | 13.1 |
| Long-term debt | 65.8 | 55.2 | 59.3 | 22.8 |
| Payables | 10.7 | 11.1 | 4.8 | 2.4 |
| Other liabilities | 33.2 | 38.1 | 16.8 | 21.4 |
| Shareholders' equity | 26.2 | 31.8 | 34.2 | 57.1 |
| Net tangible assets | -19.4 | -10.5 | 34.2 | 57.1 |
Neuronetics, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -20,374,000.0 | -30,997,000.0 | -32,038,000.0 | -30,739,000.0 | — |
| Investing Activities | -801,000.0 | -2,413,000.0 | -1,322,000.0 | 6,731,000.0 | — |
| Financing Activities | 35,850,000.0 | -6,808,000.0 | 22,697,000.0 | 207,000.0 | — |